Cia Fiacao Tecidos Cedro Cachoeira CEDO3 Valuation Ratios and Share Stats

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Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)
Cia Fiacao Tecidos Cedro Cachoeira (CEDO3) Financials

Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)

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Statistics

Annual Quarterly

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	15.001	7.621	-2.45	-5.837	0.202	-2.1	9.125	12.105
Return on Equity (%)	68.782	26.158	-8.701	-24.146	1.036	-13.463	50.249	43.296
Return on Invested Capital (%)	55.131	19.929	3.48	1.759	24.68	43.507	64.292	45.616
Operating Margin (%)	15.5	15.483	8.109	0.311	5.197	6.793	17.625	16.533
Net Profit Margin (%)	13.023	7.482	-2.591	-6.706	0.161	-1.462	7.204	10.661
Book Value Per Share	16.148	20.611	19.237	14.697	14.527	11.867	19.89	30.888
Earnings Per Share	8.27	4.861	-1.755	-4.149	0.153	-1.795	8.035	11.054
Cash Per Share	0.188	0.445	1.729	1.331	1.433	1.615	8.194	0.588
Working Capital Per Share	-0.13	1.182	-1.042	-1.231	-6.289	-5.534	13.493	7.393
Operating Profit Per Share	29.107	16.267	14.109	22.804	40.458	36.017	46.538	45.264
EBIT Per Share	3.992	5.166	-0.451	-4.536	-0.185	-2.367	10.119	8.213
EBITDA Per Share	3.992	5.166	-0.451	-4.536	-0.185	-2.367	10.119	8.213
Free Cash Flow Per Share	7.116	4.811	-2.502	-5.224	0.084	-1.52	9.944	15.212

Liquidity Ratios

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M

Key Stats and Ratios

Year End 31 December 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	16.346	N/A	N/A	N/A	17.217	N/A	N/A	N/A
Net Profit Margin (%)	5.638	N/A	N/A	N/A	6.817	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	165.51M
Price to Earnings Ratio	1.5
Price to Sales Ratio	0.14
Price to Cash Ratio	28.15
Price to Book Ratio	0.53
Dividend Yield	-

Share Statistics

Shares Outstanding	5.71M
Average Volume (1 week)	200
Average Volume (1 Month)	200
52 Week Change	7.41%
52 Week High	30.80
52 Week Low	21.94

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